AGF Investments Inc’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-372,000
| Closed | -$4.1M | – | 508 |
|
|
2016
Q1 | $4.1M | Hold |
372,000
| – | – | 0.05% | 222 |
|
|
2015
Q4 | $3.52M | Hold |
372,000
| – | – | 0.04% | 233 |
|
|
2015
Q3 | $4.39M | Hold |
372,000
| – | – | 0.06% | 216 |
|
|
2015
Q2 | $5.68M | Hold |
372,000
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $6.06M | Sell |
372,000
-271,000
| -42% | -$4.41M | 0.07% | 212 |
|
|
2014
Q4 | $11.6M | Hold |
643,000
| – | – | 0.12% | 164 |
|
|
2014
Q3 | $7.79M | Buy |
643,000
+192,574
| +43% | +$2.33M | 0.08% | 204 |
|
|
2014
Q2 | $4.89M | Hold |
450,426
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $5.11M | Sell |
450,426
-39,400
| -8% | -$447K | 0.05% | 244 |
|
|
2013
Q4 | $7.79M | Buy |
489,826
+39,400
| +9% | +$627K | 0.08% | 211 |
|
|
2013
Q3 | $6.58M | Sell |
450,426
-843,199
| -65% | -$12.3M | 0.07% | 216 |
|
|
2013
Q2 | $20.5M | Buy |
+1,293,625
| New | +$20.5M | 0.24% | 127 |
|